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Kotak Debt Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 35.2692 0.06%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 24.95% investment in indian stocks of which 12.65% is in large cap stocks, 4.64% is in mid cap stocks, 5.05% in small cap stocks.Fund has 52.77% investment in Debt of which 15.22% in Government securities, 31.71% in funds invested in very low risk securities..

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10016.10 0.16% - 0.29% 18/21
1 Month 18-Oct-19 10149.40 1.49% - 1.16% 5/21
3 Month 16-Aug-19 10484.60 4.85% - 3.48% 1/21
6 Month 17-May-19 10736.40 7.36% - 4.15% 2/21
YTD 01-Jan-19 11102.50 11.03% - 3.70% 2/21
1 Year 16-Nov-18 11307.30 13.07% 13.00% 8.36% 2/21
2 Year 17-Nov-17 11319.40 13.19% 6.38% 5.10% 7/21
3 Year 18-Nov-16 12558.60 25.59% 7.89% 6.75% 6/21
5 Year 18-Nov-14 15501.50 55.02% 9.16% 7.83% 3/20
Since Inception 30-Jan-13 19202.70 92.03% 10.07% 9.16% 5/21

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12862.66 7.19 % 13.5 %
2 Year 17-Nov-17 24000 26425.22 10.11 % 9.53 %
3 Year 18-Nov-16 36000 40805 13.35 % 8.3 %
5 Year 18-Nov-14 60000 75186.53 25.31 % 8.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 24.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.95%
No of Stocks : 40 (Category Avg - 32.43) | Large Cap Investments : 12.65%| Mid Cap Investments : 4.64% | Small Cap Investments : 5.05% | Other : 2.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 63.9 2.47% 0.12% 2.53% (Jun 2019) 1.8% (Nov 2018) 1.38 L 0.00
ITC Limited Cigarettes 52.6 2.03% -0.05% 2.32% (Apr 2019) 1.98% (Aug 2019) 2.04 L 0.00
HDFC Bank Ltd. Banks 36.9 1.43% -0.01% 1.44% (Sep 2019) 1.1% (Nov 2018) 30.00 k 0.00
State Bank Of India Banks 35 1.35% 0.16% 1.58% (Jun 2019) 1.09% (Nov 2018) 1.12 L 0.00
Axis Bank Ltd. Banks 27.9 1.08% 0.06% 1.2% (Jun 2019) 0.81% (Nov 2018) 37.90 k 0.00
Cesc Ltd. Power 24 0.92% 0.04% 0.92% (Jun 2019) 0.72% (Nov 2018) 30.00 k 0.00
Indiamart Intermesh Ltd. Retailing 23.8 0.92% 0.03% 0.92% (Oct 2019) 0% (Nov 2018) 12.78 k 0.00
Emami Ltd. Personal care 20.6 0.80% 0.01% 0.8% (Oct 2019) 0.5% (Jun 2019) 63.00 k 0.00
Godfrey Phillips India Ltd. Cigarettes 19.7 0.76% 0.08% 0.95% (Mar 2019) 0.5% (Jul 2019) 18.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 19 0.73% 0.02% 1.08% (Apr 2019) 0.57% (Nov 2018) 14.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 22.29) | Modified Duration 2.68 Years (Category Avg - 2.28)| Yield to Maturity 6.96% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.22% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 31.06% 45.91%
CP 0.00% 1.06%
PTC 6.49% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.22% 11.95%
Low Risk 31.71% 43.13%
Moderate Risk 5.84% 7.61%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 20.49%
Net Receivables Net Receivables 1.46%
FD - HDFC Bank Ltd. FD 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.17vs3.83
    Category Avg
  • Beta

    High volatility
    1.1vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.23vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 0.91 1.81 7.38 14.31 7.94
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 209.13 1.29 4.57 7.23 12.58 8.06
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 1.67 4.42 5.77 11.27 9.71
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.14 3.56 6.34 10.95 8.78
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.79 1.36 3.02 6.93 10.84 6.45
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 1.02 3.81 6.07 10.55 7.25
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.74 1.21 2.89 6.03 10.49 6.29
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.90 0.79 2.63 5.83 10.48 6.76
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1093.28 0.89 4.06 5.49 10.35 6.16
Franklin India Debt Hybrid Fund  - Direct - Growth 3 309.95 1.10 3.90 5.76 10.11 6.40

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.68 8.51 6.49 14.24 15.31
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.44 1.39 3.10 6.82 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.43 1.48 3.26 6.71 6.65
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.61 1.94 4.22 8.76 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.00 2.65 6.18 11.49 7.86
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.57 1.86 4.08 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.49 9.89 7.58 10.45 11.64
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.88 2.63 4.74 9.64 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.08 2.95 5.86 10.44 7.92
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.91 2.58 5.58 10.73 8.24

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